Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 09/03/26
Displaying 1 - 100 of 1494

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SHELL PLC

  • NESTLE SA

  • ASTRAZENECA PLC

  • BHP GROUP LTD

  • SIEMENS N AG

  • SAP

  • BANCO SANTANDER

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • TOTALENERGIES

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP

  • IBERDROLA

  • HITACHI

  • TOKYO ELECTRON

  • ADVANTEST

  • NOVO NORDISK CLASS B

  • UNICREDIT

  • SONY GROUP

  • ABB LTD

  • RECRUIT HOLDINGS LTD

  • UNILEVER PLC

  • AIRBUS

  • SAFRAN SA

  • MIZUHO FINANCIAL GROUP

  • SIEMENS ENERGY N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • DBS GROUP HOLDINGS LTD

  • LVMH

  • SOFTBANK GROUP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • BANK OF NOVA SCOTIA

  • DEUTSCHE TELEKOM N AG

  • BP PLC

  • BRITISH AMERICAN TOBACCO

  • ZURICH INSURANCE GROUP AG

  • KIOXIA HOLDINGS

  • ENBRIDGE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • RIO TINTO PLC

  • ING GROEP

  • AGNICO EAGLE MINES

  • CANADIAN NATURAL RESOURCES LTD

  • AIA GROUP

  • MITSUBISHI

  • LOREAL SA

  • GLAXOSMITHKLINE

  • TOKIO MARINE HOLDINGS

  • SANOFI SA

  • KEYENCE

  • BARCLAYS PLC

  • ITOCHU

  • LLOYDS BANKING GROUP PLC

  • NATIONAL AUSTRALIA BANK LTD

  • WESTPAC BANKING CORPORATION CORP

  • INFINEON TECHNOLOGIES AG

  • BROOKFIELD CLASS A

  • AXA SA

  • GLENCORE PLC

  • MITSUI

  • ANZ GROUP HOLDINGS LTD

  • OVERSEA-CHINESE BANKING LTD

  • SUNCOR ENERGY INC

  • CANADIAN PACIFIC KANSAS CITY

  • MITSUBISHI HEAVY INDUSTRIES

  • FAST RETAILING

  • ENEL

  • BAE SYSTEMS PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MURATA MANUFACTURING

  • BARRICK MINING

  • NATIONAL GRID PLC

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • NATWEST GROUP PLC

  • MANULIFE FINANCIAL

  • INDUSTRIA DE DISENO TEXTIL SA

  • DEUTSCHE BANK AG

  • WHEATON PRECIOUS METALS

  • SHIN ETSU CHEMICAL

  • MITSUBISHI ELECTRIC

  • NORDEA BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,601,750 2.80% $1.9B
SK HYNIX 645026907 000660 1,273,075 2.14% $1.5B
ASML HOLDING ACI02GTQ9 ASML 885,434 2.10% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 39,329,665 1.19% $831.4M
ROCHE PS PAR AG ACI38LVK6 ROP 1,608,001 1.02% $708.9M
NOVARTIS AG 710306903 NOVN 4,286,869 1.00% $696.2M
ROYAL BANK OF CANADA 780087102 RY 3,216,367 0.98% $682.0M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,907,647 0.86% $601.6M
SHELL PLC BP6MXD906 SHEL 12,866,504 0.86% $596.9M
NESTLE SA 712387901 NESN 5,909,510 0.82% $568.8M
ASTRAZENECA PLC 098952906 AZN 3,445,136 0.81% $565.7M
BHP GROUP LTD 614469005 BHP 11,665,584 0.77% $535.2M
SIEMENS N AG 572797900 SIE 1,680,155 0.76% $528.3M
SAP 484628904 SAP 2,360,820 0.73% $509.1M
BANCO SANTANDER 570594903 SAN 33,939,316 0.73% $508.8M
TOYOTA MOTOR 690064001 7203 24,471,773 0.70% $490.8M
TORONTO DOMINION 891160509 TD 3,838,780 0.68% $473.0M
ALLIANZ 523148906 ALV 874,579 0.66% $460.7M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,841,370 0.64% $443.7M
SCHNEIDER ELECTRIC 483410007 SU 1,248,063 0.60% $416.7M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,815,754 0.59% $410.4M
TOTALENERGIES B15C55900 TTE 4,400,682 0.57% $398.9M
UBS GROUP AG ACI09N1W4 UBSG 7,153,832 0.57% $394.3M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,280,006 0.55% $385.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,938,672 0.55% $381.9M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,315,305 0.54% $379.3M
IBERDROLA B288C9908 IBE 15,825,098 0.52% $363.2M
HITACHI 642910004 6501 10,142,374 0.50% $349.3M
TOKYO ELECTRON 689567006 8035 1,010,397 0.50% $346.5M
ADVANTEST 687049007 6857 1,663,842 0.50% $345.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,304,831 0.49% $342.4M
UNICREDIT BYMXPS901 UCG 3,470,729 0.49% $341.3M
SONY GROUP 682150008 6758 13,587,288 0.49% $340.5M
ABB LTD 710889908 ABBN 3,550,279 0.49% $339.0M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,096,681 0.47% $327.5M
UNILEVER PLC ACI30VPD5 ULVR 4,837,159 0.44% $309.5M
AIRBUS 401225909 AIR 1,342,210 0.44% $307.2M
SAFRAN SA B058TZ909 SAF 789,361 0.44% $304.1M
MIZUHO FINANCIAL GROUP 659101901 8411 5,400,281 0.44% $303.4M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,736,994 0.42% $293.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,458,067 0.42% $292.7M
BANK OF MONTREAL 063671101 BMO 1,623,806 0.41% $286.8M
DBS GROUP HOLDINGS LTD 617520903 D05 4,636,681 0.41% $285.3M
LVMH 406141903 MC 568,030 0.41% $284.5M
SOFTBANK GROUP 677062903 9984 8,643,290 0.40% $278.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,218,299 0.40% $276.7M
INTESA SANPAOLO 407683002 ISP 35,048,197 0.39% $274.4M
BNP PARIBAS SA 730968906 BNP 2,236,264 0.39% $270.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,836,938 0.39% $269.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,901,478 0.38% $264.0M
BP PLC 079805909 BP. 35,987,740 0.38% $262.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,660,214 0.38% $261.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 344,063 0.37% $257.2M
KIOXIA HOLDINGS BMGYJ0900 285A 772,755 0.37% $256.9M
ENBRIDGE 29250N105 ENB 5,002,833 0.36% $252.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,114,965 0.36% $250.0M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,840,044 0.36% $249.2M
RIO TINTO PLC 071887004 RIO 2,393,457 0.35% $246.3M
ING GROEP BZ5739900 INGA 6,619,973 0.35% $244.2M
AGNICO EAGLE MINES 008474108 AEM 1,171,811 0.35% $242.9M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,676,349 0.34% $239.3M
AIA GROUP B4TX8S909 1299 24,104,848 0.34% $237.7M
MITSUBISHI 659678007 8058 7,242,953 0.34% $235.8M
LOREAL SA 405780909 OR 526,710 0.33% $231.6M
GLAXOSMITHKLINE BN7SWP901 GSK 9,141,023 0.33% $230.7M
TOKIO MARINE HOLDINGS 651312902 8766 4,308,324 0.32% $220.6M
SANOFI SA 567173901 SAN 2,477,262 0.31% $219.5M
KEYENCE 649099009 6861 430,609 0.31% $216.1M
BARCLAYS PLC 313486904 BARC 31,142,250 0.30% $207.7M
ITOCHU 646780007 8001 14,386,723 0.29% $204.8M
LLOYDS BANKING GROUP PLC 087061008 LLOY 133,610,164 0.29% $203.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 7,044,866 0.29% $199.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,867,364 0.28% $197.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,989,221 0.28% $192.9M
BROOKFIELD CLASS A 11271J107 BN 4,766,094 0.28% $192.7M
AXA SA 708842901 CS 3,739,302 0.28% $192.1M
GLENCORE PLC B4T3BW902 GLEN 23,147,339 0.27% $189.6M
MITSUI 659730006 8031 5,606,017 0.27% $189.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,923,444 0.27% $189.3M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,441,412 0.27% $187.5M
SUNCOR ENERGY INC 867224107 SU 2,728,482 0.27% $186.4M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,030,740 0.27% $185.4M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,498,391 0.26% $183.1M
FAST RETAILING 633243902 9983 416,407 0.26% $182.2M
ENEL 714456902 ENEL 17,292,785 0.26% $181.2M
BAE SYSTEMS PLC 026349902 BA. 6,755,640 0.26% $180.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 294,297 0.26% $180.6M
MURATA MANUFACTURING 661040006 6981 3,981,896 0.25% $176.8M
BARRICK MINING 06849F108 ABX 3,843,742 0.25% $175.7M
NATIONAL GRID PLC BDR05C901 NG. 11,333,327 0.25% $175.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,185,153 0.25% $174.8M
INVESTOR CLASS B BMV7PQ908 INVE B 4,018,368 0.25% $172.6M
NATWEST GROUP PLC BM8PJY904 NWG 18,260,543 0.25% $172.2M
MANULIFE FINANCIAL 56501R106 MFC 3,830,629 0.24% $170.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,537,617 0.24% $167.5M
DEUTSCHE BANK AG 575035902 DBK 3,961,096 0.23% $163.6M
WHEATON PRECIOUS METALS 962879102 WPM 1,042,460 0.23% $163.6M
SHIN ETSU CHEMICAL 680458007 4063 4,210,574 0.23% $158.7M
MITSUBISHI ELECTRIC 659704001 6503 4,543,166 0.22% $155.2M
NORDEA BANK BFM0SV904 NDA FI 7,403,148 0.22% $154.1M